FIM
TWX

FourPoints Investment Managers’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.93M Sell
19,700
-6,000
-23% -$586K 2% 27
2016
Q4
$2.48M Hold
25,700
2.2% 22
2016
Q3
$2.05M Sell
25,700
-2,700
-10% -$215K 1.55% 32
2016
Q2
$2.09M Sell
28,400
-2,700
-9% -$199K 1.46% 36
2016
Q1
$2.26M Sell
31,100
-3,700
-11% -$268K 1.41% 35
2015
Q4
$2.25M Buy
+34,800
New +$2.25M 0.95% 42